Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FLTW | Franklin LibertyShares ETFs/US | — | 5,797.0 | $353K | 0.01% | NEW | — | $60.89 | +42.5% |
| 522 | APA | APA CORP | Energy | 14,382.0 | $352K | 0.01% | NEW | — | $24.48 | +64.0% |
| 523 | AKAM | AKAMAI TECHNOLOG | Technology | 4,037.0 | $352K | 0.01% | NEW | — | $87.19 | +62.1% |
| 524 | — | COMERICA INC | — | 4,050.0 | $352K | 0.01% | NEW | — | $86.91 | — |
| 525 | NRG | NRG ENERGY | Utilities | 2,189.0 | $349K | 0.01% | NEW | — | $159.43 | -21.3% |
| 526 | WAB | WABTEC CORP | Industrials | 1,620.0 | $346K | 0.01% | NEW | — | $213.58 | +21.8% |
| 527 | LKFN | LAKELAND FINL | Financial Services | 6,052.0 | $345K | 0.01% | NEW | — | $57.01 | +1.5% |
| 528 | FOXA | FOX CORP - A | Communication Services | 4,716.0 | $345K | 0.01% | NEW | — | $73.16 | -10.0% |
| 529 | DVN | DEVON ENERGY CO | Energy | 9,390.0 | $344K | 0.01% | NEW | — | $36.63 | +35.6% |
| 530 | ITA | iShares ETFs/USA | — | 1,597.0 | $343K | 0.01% | NEW | — | $214.78 | +1.6% |
| 531 | VRSN | VERISIGN INC | Technology | 1,403.0 | $341K | 0.01% | NEW | — | $243.05 | +25.6% |
| 532 | PHM | PULTEGROUP INC | Consumer Cyclical | 2,897.0 | $340K | 0.01% | NEW | — | $117.36 | -4.8% |
| 533 | WTRG | ESSENTIAL UTILIT | Utilities | 8,864.0 | $340K | 0.01% | NEW | — | $38.36 | -2.9% |
| 534 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,756.0 | $339K | 0.01% | NEW | — | $123.00 | -25.8% |
| 535 | CBRE | CBRE GROUP INC-A | Real Estate | 2,102.0 | $338K | 0.01% | NEW | — | $160.80 | -20.3% |
| 536 | VTR | VENTAS INC | Real Estate | 4,346.0 | $336K | 0.01% | NEW | — | $77.31 | +14.0% |
| 537 | FXO | First Trust ETFs/USA | — | 5,548.0 | $335K | 0.01% | NEW | — | $60.38 | -3.0% |
| 538 | IYZ | iShares ETFs/USA | — | 9,876.0 | $335K | 0.01% | NEW | — | $33.92 | +26.3% |
| 539 | NUMV | Nushares ETF Trust | — | 8,561.0 | $335K | 0.01% | NEW | — | $39.13 | +5.2% |
| 540 | KEYS | KEYSIGHT TEC | Technology | 1,649.0 | $335K | 0.01% | NEW | — | $203.15 | +67.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
15.4%
Healthcare
15.1%
Consumer Cyclical
13.3%
Industrials
10.1%
Communication Services
8.1%
Consumer Defensive
6.3%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.3%